| Income Statement |
| Total Revenue | 549.57M |
|
| Revenues (USD) | 387.02M |
| Cost of Revenue | 190.84M |
| Gross Profit | 358.72M |
| Operating Expenses | 152.35M |
| Research and Development Expense | 810.00K |
| Selling, General and Administrative Expense | 16.48M |
| Operating Income | 206.37M |
| Interest Expense | 4.52M |
| Income Tax Expense | 55.03M |
| Net Income | 174.87M |
| Net Income Common Stock | 174.87M |
| Net Income Common Stock (USD) | 123.15M |
| Consolidated Income | 174.87M |
| Net Income from Discontinued Operations | -6.28M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 234.41M |
| Earning Before Interest & Taxes (USD) | 165.08M |
| Weighted Average Shares | 721.20M |
| Weighted Average Shares Diluted | 725.97M |
| Balance Sheet |
| Cash and Equivalents | 720.34M |
| Cash and Equivalents (USD) | 507.28M |
| Trade and Non-Trade Receivables | 188.26M |
| Current Assets | 964.02M |
| Property, Plant & Equipment Net | 2.17B |
| Total Assets | 3.17B |
| Debt Current | 10.45M |
| Total Debt | 149.49M |
| Current Liabilities | 342.38M |
| Debt Non-Current | 139.04M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -4.02B |
| Accumulated Other Comprehensive Income | 13.57M |
| Shareholders Equity | 2.15B |
| Shareholders Equity (USD) | 1.52B |
| Assets Non-Current | 2.21B |
| Total Debt (USD) | 105.27M |
| Inventory | 8.76M |
| Liabilities Non-Current | 674.28M |
| Trade and Non-Trade Payables | 275.03M |
| Tax Assets | 15.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 128.95M |
| Net Cash Flow from Financing | -153.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.53M |
| Capital Expenditure | -122.81M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.12M |
| Issuance (Purchase) of Equity Shares | -138.60M |
| Issuance (Repayment) of Debt Securities | -2.21M |
| Payment of Dividends & Other Cash Distributions | -16.14M |
| Net Cash Flow from Investing | -114.86M |
| Net Cash Flow from Operations | 230.85M |